| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,355 | 37,906 | 39,418 | | Short Term Investments |
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|
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|
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| | Net Receivables | 196,839 | 197,967 | 172,566 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,525,148 | 5,348,078 | 5,261,692 | | Goodwill |
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|
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|
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| | Intangible Assets | 164,308 | 150,672 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 103,449 | 124,709 | 102,273 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,016,099 | 5,859,332 | 5,575,949 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,895 | 99,840 | 150,553 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 17,935 | 16,063 | 15,972 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,937,757 | 2,815,767 | 2,416,823 | | Other Liabilities | 3,400 | 24,779 | 41,833 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,094,987 | 2,956,449 | 2,625,181 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 682,364 | 682,364 | 803,134 | | Common Stock | 2,277 | 2,254 | 2,101 | | Retained Earnings | 2,072,254 | 1,827,609 | 1,703,354 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,937,986 | 2,923,455 | 2,774,461 | | Other Stockholder Equity | (2,773,769) | (2,532,799) | (2,332,282) | | | Total Stockholder Equity | 2,921,112 | 2,902,883 | 2,950,768 | | | Net Tangible Assets | $2,756,804 | $2,752,211 | $2,950,768 |
|
1.48% Nasdaq 
Balance Sheet
